Company Ths Toate Hainele Sus S.r.l. with Fiscal Code 6915177
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ths Toate Hainele Sus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.911
140.234
149.372
159.922
177.437
126.866
0
0
0
0
Total Income - EUR
144.440
140.560
152.123
160.269
177.797
327.992
92
59
0
0
Total Expenses - EUR
84.065
91.597
139.805
109.584
118.264
86.448
12.833
6.106
0
0
Gross Profit/Loss - EUR
60.375
48.963
12.318
50.685
59.532
241.545
-12.742
-6.047
0
0
Net Profit/Loss - EUR
50.181
40.625
10.020
49.083
57.756
240.676
-12.742
-6.047
0
0
Employees
7
4
5
5
5
1
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - THS TOATE HAINELE SUS S.R.L.
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Financial Rating
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Prob. of insolvency - Ths Toate Hainele Sus S.r.l.
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Insolvency Probability
Financial Reports - Ths Toate Hainele Sus S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ths Toate Hainele Sus S.r.l. - CUI 6915177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.475
31.394
24.820
23.856
23.677
22.738
21.756
21.823
21.757
21.636
Current Assets
349.796
374.225
355.413
365.990
324.305
536.188
100.709
93.684
93.400
92.878
Inventories
0
9
9
1.098
923
810
792
795
792
788
Receivables
35.881
35.431
34.701
350.558
343.574
342.783
33.940
34.045
33.942
33.752
Cash
313.915
338.785
320.703
14.333
-20.192
192.595
65.976
58.844
58.666
58.338
Shareholders Funds
261.484
299.443
302.141
344.730
306.928
541.785
81.022
75.226
74.998
74.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.473
107.845
79.733
46.726
42.633
18.691
42.958
41.802
41.675
41.442
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.878 euro in 2024 which includes Inventories of
788 euro, Receivables of
33.752 euro and cash availability of
58.338 euro.
The company's Equity was valued at
74.579 euro, while total Liabilities amounted to
41.442 euro.
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